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Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMY1I:LX
9.78
EUR
0.00
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
9.05 - 11.37
1 Yr Return
7.21%
YTD Return
4.70%
Previous Close
9.77
52Wk Range
9.05 - 11.37
1 Yr Return
7.21%
YTD Return
4.70%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
9.776
Total Assets (b USD) (on 06/30/2015)
2.359
Inception Date
12/03/2012
Last Dividend (on 08/01/2015)
0.045995
Dividend Indicated Gross Yield
5.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 74.82 k 59.03 m 2.71
TURKEY 6 ¼ 09/26/22 48.27 k 54.53 m 2.50
ARGBON 7 04/17/17 51.92 k 50.88 m 2.33
INDOGB 8 ⅜ 03/15/34 597.05 m 43.85 m 2.01
SERBIA 7 ¼ 09/28/21 37.94 k 43.81 m 2.01
RFLB 7.05 01/19/28 3.31 m 43.62 m 2.00
EBRD 6 03/03/16 2.67 m 42.59 m 1.95
URUGUA 5.1 06/18/50 41.11 k 39.87 m 1.83
PEMEX 6 ½ 06/02/41 37.09 k 39.35 m 1.81
ETHOPI 6 ⅝ 12/11/24 38.84 k 38.91 m 1.79
Profile
Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820